Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 146
- −1 vs. Q2 2021
- Portfolio value
- $219.3M
- +$14.7M (+7.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 60,936 | $10.0M | 4.6% | +2,640+4.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 68,792 | $6.88M | 3.1% | +1,195+1.8% | Added | – |
| AAPLApple Inc. | Stock | 39,823 | $5.63M | 2.6% | −251−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 74,927 | $5.63M | 2.6% | +52,076+227.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,657 | $4.96M | 2.3% | +1,531+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 84,736 | $4.61M | 2.1% | +2,953+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,619 | $4.12M | 1.9% | +181+1.3% | Added | History |
| BXBlackstone Inc. | COM | 34,753 | $4.04M | 1.8% | +5,287+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,782 | $4.00M | 1.8% | +286+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,828 | $3.75M | 1.7% | +200+2.3% | Added | History |
| SYKStryker Corp | Stock | 14,200 | $3.75M | 1.7% | +280+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 32,522 | $3.68M | 1.7% | +5,065+18.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,377 | $3.67M | 1.7% | +1,203+691.4% | Added | History |
| LOWLowes Companies Inc | Stock | 17,781 | $3.61M | 1.6% | +17,781 | New | History |
| ALLAllstate Corp | Stock | 28,108 | $3.58M | 1.6% | +4,673+19.9% | Added | History |
| VZVerizon Communications Inc | Stock | 65,374 | $3.53M | 1.6% | +13,072+25.0% | Added | History |
| CBChubb Ltd | Stock | 20,355 | $3.53M | 1.6% | +592+3.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,112 | $3.34M | 1.5% | +1,196+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,071 | $3.33M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DLTRDollar Tree, Inc. | COM | 34,681 | $3.32M | 1.5% | +34,681 | New | History |
| HOLXHologic Inc | COM | 44,615 | $3.29M | 1.5% | +1,460+3.4% | Added | History |
| CNCCentene Corp | Stock | 52,823 | $3.29M | 1.5% | +2,032+4.0% | Added | History |
| CPAYCorpay, Inc. | COM | 11,651 | $3.04M | 1.4% | +610+5.5% | Added | History |
| CACICACI International Inc | CL A | 11,556 | $3.03M | 1.4% | +1,965+20.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,238 | $2.99M | 1.4% | +947+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 19,789 | $2.96M | 1.3% | +4,233+27.2% | Added | History |
| VMWVmware LLC | CL A COM | 19,678 | $2.93M | 1.3% | +4,411+28.9% | Added | History |
| VVisa Inc. | Stock | 13,111 | $2.92M | 1.3% | +115+0.9% | Added | History |
| INTCIntel Corp | Stock | 53,558 | $2.85M | 1.3% | +12,925+31.8% | Added | History |
| WMWaste Management Inc | Stock | 18,829 | $2.81M | 1.3% | +4,360+30.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,524 | $2.78M | 1.3% | +2,877+33.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,590 | $2.68M | 1.2% | +2,318+22.6% | Added | History |
| PAYXPaychex Inc | Stock | 23,742 | $2.67M | 1.2% | +4,825+25.5% | Added | History |
| CATCaterpillar Inc | Stock | 13,873 | $2.66M | 1.2% | +3,254+30.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 24,554 | $2.58M | 1.2% | +6,610+36.8% | Added | History |
| NKENIKE, Inc. | Stock | 17,488 | $2.54M | 1.2% | −107−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,360 | $2.54M | 1.2% | +1,532+26.3% | Added | History |
| PFEPfizer Inc | Stock | 58,524 | $2.52M | 1.1% | +14,740+33.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 67,810 | $2.49M | 1.1% | +491+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,470 | $2.45M | 1.1% | +2,863+27.0% | Added | History |
| MMM3M Co | Stock | 13,632 | $2.39M | 1.1% | +1,056+8.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 42,406 | $2.37M | 1.1% | +11,220+36.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,236 | $2.37M | 1.1% | +7,284+40.6% | Added | History |
| DISWalt Disney Co | Stock | 13,845 | $2.34M | 1.1% | −1,216−8.1% | Reduced | History |
| SOSouthern Co | Stock | 37,266 | $2.31M | 1.1% | +10,362+38.5% | Added | History |
| KOCoca Cola Co | Stock | 43,849 | $2.30M | 1.0% | +12,191+38.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 14,430 | $2.21M | 1.0% | +134+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 30,188 | $2.19M | 1.0% | +9,315+44.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,119 | $1.94M | 0.9% | +92+1.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55,070 | $1.94M | 0.9% | +15,219+38.2% | Added | History |
| HONHoneywell International Inc | COM | 9,084 | $1.93M | 0.9% | +84+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,587 | $1.59M | 0.7% | +260+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,629 | $1.55M | 0.7% | +169+1.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,749 | $1.55M | 0.7% | +185+1.8% | Added | History |
| SLViShares Silver Trust | ETF | 74,426 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 17,946 | $1.52M | 0.7% | +350+2.0% | Added | History |
| LENLennar Corp | CL A | 16,050 | $1.50M | 0.7% | +226+1.4% | Added | History |
| NUENucor Corp | COM | 14,740 | $1.45M | 0.7% | +285+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,136 | $1.23M | 0.6% | −5−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,707 | $1.18M | 0.5% | +224+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 4,019 | $1.12M | 0.5% | −34−0.8% | Reduced | History |
| CLDBCortland Bancorp Inc | COM | 37,850 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10,312 | $887.0K | 0.4% | +22+0.2% | Added | History |
| PRFTPerficient Inc | COM | 7,548 | $873.0K | 0.4% | +164+2.2% | Added | History |
| ANAutonation, Inc. | COM | 6,904 | $841.0K | 0.4% | +19+0.3% | Added | History |
| Echo Global Logistics, Inc.27875T101 | COM | 16,102 | $768.0K | 0.4% | +106+0.7% | Added | – |
| ATKRAtkore Inc. | COM | 7,974 | $693.0K | 0.3% | +23+0.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,271 | $678.0K | 0.3% | +200+3.3% | Added | History |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 61,542 | $614.0K | 0.3% | +61,542 | New | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,927 | $598.0K | 0.3% | +14+0.7% | Added | History |
| NVMINova Ltd. | COM | 5,595 | $572.0K | 0.3% | +210+3.9% | Added | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $572.0K | 0.3% | – | – | – |
| NVEENV5 Global, Inc. | COM | 5,780 | $570.0K | 0.3% | +238+4.3% | Added | History |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $561.0K | 0.3% | – | – | – |
| PGNYProgyny, Inc. | COM | 9,977 | $559.0K | 0.3% | +430+4.5% | Added | History |
| RPDRapid7, Inc. | COM | 4,898 | $554.0K | 0.3% | +184+3.9% | Added | History |
| TFINTriumph Financial, Inc. | COM | 5,292 | $530.0K | 0.2% | +334+6.7% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4,094 | $523.0K | 0.2% | +202+5.2% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 10,997 | $514.0K | 0.2% | +481+4.6% | Added | History |
| LMATLemaitre Vascular Inc | COM | 9,683 | $514.0K | 0.2% | +392+4.2% | Added | History |
| PATKPatrick Industries Inc | COM | 6,128 | $510.0K | 0.2% | +295+5.1% | Added | History |
| SNEXStoneX Group Inc. | COM | 7,677 | $506.0K | 0.2% | +7,677 | New | History |
| FNFabrinet | SHS | 4,918 | $504.0K | 0.2% | +251+5.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 507 | $504.0K | 0.2% | +1+0.2% | Added | History |
| USPHU S Physical Therapy Inc | COM | 4,476 | $495.0K | 0.2% | +227+5.3% | Added | History |
| ALNTAllient Inc | COM | 15,665 | $490.0K | 0.2% | +761+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $486.0K | 0.2% | 00.0% | Unchanged | – |
| MATWMatthews International Corp | CL A | 14,017 | $486.0K | 0.2% | +14,017 | New | History |
| ECOMChanneladvisor Corp | COM | 19,250 | $486.0K | 0.2% | +924+5.0% | Added | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 49,814 | $485.0K | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 285 | $484.0K | 0.2% | +1+0.4% | Added | History |
| EAElectronic Arts Inc. | COM | 3,359 | $478.0K | 0.2% | +14+0.4% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 26,149 | $475.0K | 0.2% | +1,553+6.3% | Added | History |
| JYNTJOINT Corp | COM | 4,793 | $470.0K | 0.2% | +4,793 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,452 | $462.0K | 0.2% | +490+5.5% | Added | History |
| NHCNational Healthcare Corp | COM | 6,576 | $460.0K | 0.2% | +324+5.2% | Added | History |
| NATHNathans Famous, Inc. | COM | 7,498 | $459.0K | 0.2% | +7,498 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 11,361 | $457.0K | 0.2% | +608+5.7% | Added | History |
| BHBBar Harbor Bankshares | COM | 16,243 | $456.0K | 0.2% | +987+6.5% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 69,917 | $447.0K | 0.2% | +4,523+6.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | – | $279.0K |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 500,000 | $4.94M | 2.4% | History |
| COSTCostco Wholesale Corp | Stock | 8,908 | $3.52M | 1.7% | History |
| BDXBecton Dickinson & Co | Stock | 12,246 | $2.98M | 1.5% | History |
| RVTYRevvity, Inc. | COM | 17,177 | $2.65M | 1.3% | History |
| CBOECboe Global Markets, Inc. | COM | 21,960 | $2.61M | 1.3% | History |
| Lydall Inc550819106 | COM | 12,672 | $767.0K | 0.4% | – |
| SIBNSI-BONE, Inc. | COM | 14,612 | $460.0K | 0.2% | History |
| BLNKBlink Charging Co. | COM | 10,905 | $449.0K | 0.2% | History |
| CBZCBIZ, Inc. | COM | 13,286 | $435.0K | 0.2% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 36,806 | $343.0K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 459 | $225.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,357 | $224.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 735 | $214.0K | 0.1% | History |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 20,137 | $200.0K | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 11,218 | $112.0K | 0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 10,139 | $101.0K | <0.1% | – |